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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.559 | 20.036 |
Price to Book | 4.383 | 3.351 |
Price to Sales | 3.950 | 2.639 |
Price to Cash Flow | 17.643 | 13.887 |
Dividend Yield | 1.125 | 1.809 |
5 Years Earnings Growth | 10.558 | 12.152 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 13.712 |
Technology | 18.930 | 19.831 |
Industrials | 17.010 | 18.813 |
Financial Services | 15.840 | 14.714 |
Communication Services | 8.210 | 5.611 |
Healthcare | 5.060 | 12.484 |
Consumer Defensive | 4.160 | 6.753 |
Utilities | 1.590 | 1.488 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,503.00 | +1.21% | |
DSV | DK0060079531 | 7.95 | 1,407.0 | +1.19% | |
Moncler SpA | IT0004965148 | 6.02 | 61.88 | +0.16% | |
Schneider Electric | FR0000121972 | 5.11 | 227.80 | +2.27% | |
MercadoLibre | US58733R1023 | 4.86 | 1,987.61 | -0.13% | |
Taiwan Semicon | TW0002330008 | 4.74 | 971.00 | -2.71% | |
Spotify Tech | LU1778762911 | 4.59 | 534.45 | +5.12% | |
Keyence | JP3236200006 | 4.43 | 60,580.0 | -0.10% | |
ASML Holding | NL0010273215 | 4.13 | 645.50 | +2.14% | |
Shopify Inc | CA82509L1076 | 3.81 | 97.43 | +4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 1.82B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.93B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.25B | 2.02 | 5.00 | 14.09 | ||
Consulting Group International Eq I | 1.22B | 4.83 | 4.55 | 5.80 |
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